Investment adviser · CRD 283720

GQG PARTNERS

Investment adviser filing (IA)

GQG PARTNERS LLC

FORT LAUDERDALE, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $164B
Client accounts: 6,445
Employees: 227
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	15	$87,533,962,339	53.4%
Pooled investment vehicles	44	$48,633,599,462	29.7%
Government entities	9	$9,035,086,678	5.5%
Other clients	7	$5,793,361,439	3.5%
Corporations & businesses	23	$5,053,236,721	3.1%
Sovereign wealth & foreign institutions	Fewer than 5	$4,227,701,633	2.6%
Retirement plans	9	$1,585,124,479	1.0%
Individuals	6,332	$1,376,906,716	0.8%
Charities	Fewer than 5	$617,901,403	0.4%

Filing source

Form ADV 2064355 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLCHedge Fund · Last reported Mar 30, 2026$5.21BGross asset value

Form D fundraising filings

GQG Partners International Equity Fund - GQG Partners Series LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-1665527022
Reported beneficial owners: 204
Minimum commitment: $1M
Form D file number: 021-267248

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLCOther Private Fund · Last reported Mar 30, 2026$4.36BGross asset value

Form D fundraising filings

GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-2816735901
Reported beneficial owners: 240
Minimum commitment: $1M
Form D file number: 021-267251

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLCHedge Fund · Last reported Mar 30, 2026$3.76BGross asset value

Form D fundraising filings

GQG Partners Global Equity Fund - GQG Partners Series LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-1763841242
Reported beneficial owners: 236
Minimum commitment: $1M
Form D file number: 021-267242

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLCOther Private Fund · Last reported Mar 30, 2026$1.09BGross asset value

Form D fundraising filings

GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-4536410750
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-460149

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GQG PARTNERS US QUALITY EQUITY FUND - GQG PARTNERS SERIES LLCOther Private Fund · Last reported Mar 30, 2026$105MGross asset value

Form D fundraising filings

GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-5764440765
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-550246

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GQG PARTNERS INTERNATIONAL SELECT QUALITY EQUITY FUND - GQG PARTNERS SERIES LLCOther Private Fund · Last reported Mar 30, 2026$8.73MGross asset value

Form D fundraising filings

GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-3011203848
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-321647

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GQG PARTNERS US SELECT QUALITY EQUITY FUNDOther Private Fund · Last reported Mar 27, 2025$333MGross asset value

Form D fundraising filings

GQG Partners US Select Quality Equity Fund - GQG Partners Series LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-6457935570
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-321645

Form ADV 1953135 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

350 EAST LAS OLAS BOULEVARD, 18TH FLOOR
FORT LAUDERDALE, FL, 33301, United States

CRD 283720

Filing source

Form ADV 2064355 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.